DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$23.9B
$7.4M 0.05%
96,802
+38,675
ENSG icon
277
The Ensign Group
ENSG
$10.3B
$7.33M 0.05%
42,410
-20
INTU icon
278
Intuit
INTU
$184B
$7.3M 0.05%
10,696
+330
FCX icon
279
Freeport-McMoran
FCX
$64.1B
$7.29M 0.05%
185,895
-28,841
CXT icon
280
Crane NXT
CXT
$3.35B
$7.26M 0.05%
108,288
-46,890
GRMN icon
281
Garmin
GRMN
$38.9B
$7.13M 0.05%
28,963
-274
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.12M 0.05%
225,238
-9,511
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$7.07M 0.05%
42,084
-630
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$7.05M 0.05%
39,310
+480
ET icon
285
Energy Transfer Partners
ET
$57.7B
$7.04M 0.05%
410,003
+10,177
RIO icon
286
Rio Tinto
RIO
$120B
$7.02M 0.04%
106,396
+3,153
SAMT icon
287
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$7.01M 0.04%
188,077
+131,978
WY icon
288
Weyerhaeuser
WY
$15.4B
$7M 0.04%
282,192
+47,171
IBTJ icon
289
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$6.96M 0.04%
317,113
+17,628
AMD icon
290
Advanced Micro Devices
AMD
$351B
$6.91M 0.04%
42,694
-601
ISRG icon
291
Intuitive Surgical
ISRG
$202B
$6.9M 0.04%
15,419
+1,556
AWR icon
292
American States Water
AWR
$2.8B
$6.88M 0.04%
93,820
+230
SMH icon
293
VanEck Semiconductor ETF
SMH
$36.4B
$6.88M 0.04%
21,071
-4,681
GILD icon
294
Gilead Sciences
GILD
$152B
$6.86M 0.04%
61,764
-663
DUSA icon
295
Davis Select US Equity ETF
DUSA
$920M
$6.81M 0.04%
142,238
-1,163
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.81M 0.04%
154,125
-1,255
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.81M 0.04%
68,681
+534
NSC icon
298
Norfolk Southern
NSC
$66.2B
$6.79M 0.04%
22,610
+49
GBCI icon
299
Glacier Bancorp
GBCI
$5.56B
$6.78M 0.04%
139,224
-3,536
FENI icon
300
Fidelity Enhanced International ETF
FENI
$5.37B
$6.76M 0.04%
+191,666
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12
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